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Vertex Growth Fund

VERTXGB:CN
16.39
CAD
0.02
0.12%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.15 - 16.75
1 Yr Return
8.80%
YTD Return
1.23%
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Previous Close
16.37
52Wk Range
15.15 - 16.75
1 Yr Return
9.51%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2017)
16.3921
Total Assets (m CAD) (on 01/31/2017)
107.700
Inception Date
09/21/2009
Last Dividend (on 12/15/2016)
0.407486
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Vertex Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in growth-oriented equities. The Fund invests primarily in equity and equity-related securities of North American companies.
Address
Vertex One Asset Management Inc
3200-1021 West Hastings Street
Vancouver, British Columbia
V6E 0C3
Canada
Phone
1-604-681-5787